Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 44,506 11,592 34,658 8,290 16,116
2. Adjustments -16,278 238,993 3,322 63,235 39,002
- Depreciation and amortisation 20,092 24,880 23,327 23,320 23,352
- Provisions 1,875 147,717 57,093 3,638 -17,423
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -104,630 -4,187 -152,564 -33,632 -42,435
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 66,385 70,583 75,466 69,908 75,507
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,228 250,585 37,979 71,525 55,118
- Increase/decrease in receivables -213,148 54,224 -1,118,297 -678,790 365,582
- Increase/decrease in inventories -269,106 -26,976 82,061 100,557 -162,571
- Increase/decrease in payables 1,142,782 -409,340 150,993 -150,937 -557,329
- Increase/decrease in pre-paid expense 115 1,968 -208,847 72,928 139,286
- Increase/decrease in current assets 0 0 0
- Interest paid -70,404 -47,318 -105,447 -41,684 -76,616
- Business income tax paid -71 -909 -1,880 -23,621
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,429 -1,325 -1,218 -1,358 -1,241
Net cashflow from operating activities 615,966 -179,091 -1,164,655 -651,381 -237,771
II. Cashflow from investing activities
1. Purchases of fixed assets -805,503 -151,193 0 -413 -554
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -532,337 -108,160 -337,280 -252,582 -26,333
4. Proceeds from sales of debt instruments of other entities 470,366 61,009 1,196,177 206,707 22,710
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -152,227 0 -16,507 -193,349 -66,661
8. Proceeds from disinvestment in other entities 339,556 180,502 64,637 243,354 18,350
9. Profit from deposit received 0 0
10. Dividends and interest received 37,394 27,916 291,029 53,776 16,957
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -642,751 10,073 1,198,057 57,492 -35,531
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,096,358 664,078 1,655,695 1,182,893 561,047
4. Repayments of borrowing -748,776 -627,090 -1,646,146 -759,516 -410,419
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 347,582 36,988 9,549 423,376 150,629
Net cashflow of the year 320,797 -132,030 42,950 -170,512 -122,673
Cash and cash equivalents at the beginning of year 128,248 449,045 317,015 336,621 166,109
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 449,045 317,015 359,965 166,109 43,436